PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
238.00 - 242.07
140.53 - 242.25
26.77M / 38.44M (Avg.)
25.64 | 9.39
Profitability reveals how effectively the business turns revenues into profits. Higher and improving margins or returns on capital suggest a durable competitive advantage, supporting a stronger intrinsic valuation.
4.48%
ROE under 5% – Weak returns. Howard Marks would worry about capital misallocation. Further due diligence is essential.
3.10%
ROA 2-5% – Weak asset utilization. Howard Marks would question if structural changes are needed.
13.52%
ROCE 10-15% – Moderate. Peter Lynch would see if higher reinvestment can lift returns.
50.39%
Gross margin above 50% – Exceptional. Benjamin Graham would verify if cost advantages or brand power drive this.
16.80%
Operating margin 15-20% – Solid. Seth Klarman might examine if overhead is well-controlled.
5.27%
Net margin 5-10% – Decent but leaves room for improvement. Philip Fisher would check if expansion plans can enhance margins.